FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
-14.76%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$6.87M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.86%
Holding
97
New
13
Increased
24
Reduced
36
Closed
15

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.57M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.15M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$823K
5
VOTE icon
TCW Transform 500 ETF
VOTE
$686K

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$1.13M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$691K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$523K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$471K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$413K

Sector Composition

1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$421B
$974K 0.99%
2,032
-12
-0.6% -$5.75K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$973K 0.99%
4,451
-251
-5% -$54.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$901K 0.91%
11,818
-1,248
-10% -$95.1K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$888K 0.9%
5,045
-433
-8% -$76.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$848K 0.86%
5,851
-322
-5% -$46.7K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
$823K 0.84%
+35,306
New +$823K
DIAL icon
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$818K 0.83%
46,311
-23,378
-34% -$413K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$771K 0.78%
6,009
-100
-2% -$12.8K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$711K 0.72%
3,017
-65
-2% -$15.3K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$704K 0.71%
21,781
-7,015
-24% -$227K
VOTE icon
36
TCW Transform 500 ETF
VOTE
$868M
$686K 0.7%
+15,673
New +$686K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$657K 0.67%
3,699
-22
-0.6% -$3.91K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$655K 0.66%
7,501
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$634K 0.64%
1,940
-101
-5% -$33K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$616K 0.63%
+3,128
New +$616K
SBAC icon
41
SBA Communications
SBAC
$21.4B
$560K 0.57%
1,750
– –
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$506K 0.51%
5,034
+63
+1% +$6.33K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$501K 0.51%
6,325
-3,394
-35% -$269K
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$477K 0.48%
11,953
+7,003
+141% +$279K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$462K 0.47%
2,345
-997
-30% -$196K
XOM icon
46
Exxon Mobil
XOM
$477B
$434K 0.44%
5,062
+62
+1% +$5.32K
MCD icon
47
McDonald's
MCD
$226B
$429K 0.44%
1,738
+8
+0.5% +$1.98K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$417K 0.42%
1,845
-8
-0.4% -$1.81K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$413K 0.42%
6,795
+670
+11% +$40.7K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$411K 0.42%
16,197
-4,536
-22% -$115K
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